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M•••••• E••••••• P•••••• E••••• F••••••••• L•••

Fund of fundsmanaged by M••••• • M••••• A•••• M•••••••••UNKNOWNADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$112M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2017basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$112MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
Peak reported gross assets
$147Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2017 to Jul 13, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,99650505,2019,102724727,2020,107668045,2021,129269588,2022,146576653,2023,128068099,2024,130105356,2026,112031185peak gav: $147Mas of year: $2,026latest gav: $112Mreported years: 9last step change: -0.139age years at as of: 9drawdown from peak: 0.236first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 8, 2017P•••••• Equity Fund$99.7M
2$50,0000%adviserinfo.sec.gov
2018Aug 7, 2018P•••••• Equity Fund$99.7M
2$50,0000%adviserinfo.sec.gov
2019Jul 17, 2019P•••••• Equity Fund$103M
2$50,0000%adviserinfo.sec.gov
2020Jun 12, 2020P•••••• Equity Fund$108M
2$50,0000%adviserinfo.sec.gov
2021Jun 18, 2021P•••••• Equity Fund$129M
2$50,0000%adviserinfo.sec.gov
2022Jun 30, 2022P•••••• Equity Fund$147M
2$50,0000%adviserinfo.sec.gov
2023Jun 27, 2023P•••••• Equity Fund$128M
2$50,0000%adviserinfo.sec.gov
2024Jul 12, 2024P•••••• Equity Fund$130M
2$50,0000%adviserinfo.sec.gov
2026Jul 13, 2026P•••••• Equity Fund$112M
2$100M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 28, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV